Minox International Group Berhad (0288) — Free Cash Flow Generation Index
Minox International Group Berhad (0288) has a Free Cash Flow Generation Index of 0.84x as of October 2025. Free cash flow of RM1.77 Million represents 1% of operating cash flow (RM2.10 Million). See working capital to net assets of Minox International Group Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minox International Group Berhad Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Minox International Group Berhad across 6 annual periods. Explore cash flow to debt ratio of Minox International Group Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minox International Group Berhad (2021–2026)
Year-by-year Free Cash Flow Generation Index for Minox International Group Berhad. For the full company profile including market capitalisation, see 0288 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | RM8.04 Million | RM8.78 Million | RM746.00K | ▲ +26.5% |
| 2025 | 0.72x | RM2.39 Million | RM3.31 Million | RM915.00K | ▲ +282.8% |
| 2024 | 0.19x | RM977.39K | RM5.17 Million | RM4.20 Million | ▼ -76.8% |
| 2023 | 0.81x | RM2.64 Million | RM3.25 Million | RM606.14K | ▼ -15.2% |
| 2022 | 0.96x | RM7.14 Million | RM7.43 Million | RM298.69K | ▲ +13.3% |
| 2021 | 0.85x | RM3.05 Million | RM3.60 Million | RM551.43K | — |